Hikal Limited
National Stock Exchange of IndiaTotal Valuation
Hikal Limited carries a market capitalization of 27.15B, placing it among publicly traded companies globally. Its enterprise value stands at 24.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 27.15B |
| Enterprise Value | 24.49B |
Share Statistics
Hikal Limited currently has 123.30M shares outstanding.
| Shares Outstanding | 123.30M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hikal Limited trades at a trailing price-to-earnings ratio of 377.32. The price-to-sales ratio is 1.07, and the price-to-book ratio stands at 73.30.
| PE Ratio | 377.32 |
| PS Ratio | 1.07 |
| PB Ratio | 73.30 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Hikal Limited trades at an EV/EBITDA multiple of 43.26 and an EV/FCF ratio of 63.27. The EV/Sales ratio of 1.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 43.26 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.44 |
| EV / EBITDA | 43.26 |
| EV / EBIT | 43.26 |
| EV / FCF | 63.27 |
Financial Position
Hikal Limited maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.04, indicating elevated leverage, while an interest coverage ratio of 0.91 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.30 |
| Quick Ratio | 0.07 |
| Debt / Equity | 57.04 |
| Debt / EBITDA | 12.08 |
| Interest Coverage | 0.91 |
Financial Efficiency
| Return on Equity (ROE) | -197.57 |
| Return on Assets (ROA) | -2.07 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.97 |
Taxes
| Income Tax | -295.00M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Hikal Limited's stock has declined approximately -35.59163% over the past 52 weeks. The 50-day moving average sits at 201.70, while the 200-day moving average is 209.37.
| Beta (5Y) | N/A |
| 52-Week Price Change | -35.59163% |
| 50-Day Moving Average | 201.70 |
| 200-Day Moving Average | 209.37 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hikal Limited generated 16.95B in revenue and converted that into -488.00M in net income, yielding earnings per share of -3.96. EBITDA reached 566.00M, while operating income came in at 566.00M.
| Revenue | 16.95B |
| Gross Profit | 9.34B |
| Operating Income | 566.00M |
| Pretax Income | -783.00M |
| Net Income | -488.00M |
| EBITDA | 566.00M |
| EBIT | 566.00M |
| Earnings Per Share (EPS) | -3.96 |
Balance Sheet
Hikal Limited holds 456.00M in cash and equivalents against 6.84B in total debt, resulting in a net debt position of 6.71B. Total book value stands at 247.00M, with working capital of 2.05B providing operational flexibility.
| Cash & Cash Equivalents | 456.00M |
| Total Debt | 6.84B |
| Net Debt | 6.71B |
| Equity (Book Value) | 247.00M |
| Book Value Per Share | 2.01 |
| Working Capital | 2.05B |
Margins
Hikal Limited operates with a gross margin of 55.07, reflecting its pricing power and cost economics. The operating margin of 3.34 and net profit margin of -2.88 provide insight into operational efficiency.
| Gross Margin | 55.07 |
| Operating Margin | 3.34 |
| Pretax Margin | -4.62 |
| Profit Margin | -2.88 |
| EBITDA Margin | 3.34 |
Stock Splits
Hikal Limited's most recent stock split took place on June 22, 2018 with a 2:3 split ratio.
| Last Split Date | 6/22/2018 |
| Split Ratio | 2:3 |
Scores
Hikal Limited posts an Altman Z-Score of 1.83, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.83 |